P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.96M
3
+$2.42M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.91M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.77M

Top Sells

1
+$4.24M
2
+$3.68M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$997K

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.11%
113,274
-11,467
2
$10.5M 8.52%
124,807
+22,613
3
$9.55M 7.71%
483,978
+1,052
4
$8.84M 7.14%
268,744
+53,825
5
$8.61M 6.95%
65,981
-13,657
6
$7.93M 6.4%
60,635
+4,375
7
$5.39M 4.35%
100,816
-11,259
8
$5.28M 4.27%
104,095
-1,097
9
$4.33M 3.5%
42,136
-41,269
10
$4.08M 3.29%
31,426
+8,492
11
$3.52M 2.85%
+47,520
12
$3.34M 2.7%
25,146
-27,689
13
$2.96M 2.39%
+63,276
14
$2.95M 2.38%
49,050
+6,258
15
$2.94M 2.37%
27,701
+919
16
$2.42M 1.95%
+36,085
17
$2.28M 1.84%
5,320
-907
18
$1.62M 1.31%
19,615
19
$1.47M 1.19%
+58,890
20
$1.39M 1.13%
34,163
-24,441
21
$1.38M 1.11%
41,117
+106
22
$1.35M 1.09%
4,987
23
$1.32M 1.07%
34,945
-449
24
$1.17M 0.95%
21,197
-697
25
$1.1M 0.89%
10,136
-960
1
2 3